FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
1,734,671
Share change
+356,706
Total reported value
$41,750,507
Price per share
$24.07
Number of holders
10
Value change
+$8,585,238
Number of buys
6
Number of sells
3

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,734,671 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Colonial River Wealth Management, LLC, Hanlon Investment Management, Inc., Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, Belpointe Asset Management LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.